Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Top 100 Dir Gr until

NAV on September 29, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,151 cr
Turnover Ratio 51.44%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.98%
  • 1Y: 18.96%
  • 3M: 6.42%
  • 3Y: 22.12%
  • 6M: 19.59%
  • 5Y: 14.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 2 years) Dhaval Joshi (Since 11 months)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.74
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.52
Beta 0.93
R-Squared 94.85
Info Ratio -0.65
Tracking Err 3.30
Sortino 2.461
Sharpe 1.177
Std Dev 13.697
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.25%
Industrial 6.78%
Technology 12.8%
Basic Materials 5.34%
Consumer Cyclical 10.54%
Utilities Services 2.61%
Healthcare Services 2.94%
Energy Services 5.83%
Communication Services 4.33%
Consumer Defensive 6.68%
Real Estate 2.88%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.023 26.03% 4,438 cr 0.90% Average
89.326 21.56% 9,359 cr 0.96% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.821 30.69% 52 cr 1.59% Above Average
40.023 26.03% 4,438 cr 0.9% Average
67.540 25.33% 4,854 cr 0.69% Average
171.013 25.27% 6,166 cr 0.54% Above Average
102.360 21.79% 6,977 cr 1.16% High
89.326 21.56% 9,359 cr 0.96% High
17.940 20.08% 1,725 cr 0.69% -


Other plans of Aditya BSL Focused Eq


Other Equity funds by Aditya Birla Sun Life